Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$105M
3
+$102M
4
META icon
Meta Platforms (Facebook)
META
+$79.6M
5
NOW icon
ServiceNow
NOW
+$75.5M

Top Sells

1
+$109M
2
+$79.6M
3
+$68.1M
4
CRM icon
Salesforce
CRM
+$67.6M
5
UNH icon
UnitedHealth
UNH
+$59.4M

Sector Composition

1 Technology 37.17%
2 Healthcare 12.61%
3 Consumer Discretionary 11.82%
4 Financials 9.69%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.8M 0.01%
176,254
+20,950
677
$2.8M 0.01%
32,693
-12,583
678
$2.8M 0.01%
171,387
-3,068
679
$2.77M 0.01%
113,281
-1,514,635
680
$2.76M 0.01%
264,290
+15,500
681
$2.75M 0.01%
9,721
+85
682
$2.75M 0.01%
115,418
-341,294
683
$2.74M 0.01%
73,848
684
$2.74M 0.01%
379,576
685
$2.71M 0.01%
18,994
+11,381
686
$2.71M 0.01%
32,004
-41,649
687
$2.7M 0.01%
58,346
+32,024
688
$2.69M 0.01%
+20,329
689
$2.69M 0.01%
85,713
+14,492
690
$2.64M 0.01%
192,311
+2,682
691
$2.62M 0.01%
82,907
+5,756
692
$2.6M 0.01%
9,893
+8,698
693
$2.59M 0.01%
32,551
+27,181
694
$2.59M 0.01%
19,670
+2,385
695
$2.57M 0.01%
91,447
+17,907
696
$2.56M 0.01%
55,639
-48,386
697
$2.53M 0.01%
48,910
-59,911
698
$2.52M 0.01%
84,835
+212
699
$2.51M 0.01%
83,205
-33,588
700
$2.5M 0.01%
10,754
+9,805
26 27
28
29 30